Dimensional - World Equit...

AMEX: DFAW · Real-Time Price · USD
65.02
-0.16 (-0.25%)
At close: Jun 20, 2025, 3:59 PM
65.06
0.06%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.25%
Bid 58.45
Market Cap 720.73M
AUM 738.6M
NAV 65.2181
EPS (ttm) 3.55
PE Ratio (ttm) 18.31
Shares Out 11.08M
Inception Date Sep 26, 2023
Ask 73
Volume 36.22K
Open 65.62
Previous Close 65.18
Day's Range 64.99 - 65.62
52-Week Range 53.31 - 66.18
Holdings 6
Expense Ratio 0.27%

About DFAW

The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Asset Class Global Equity Funds
Ticker Symbol DFAW
Inception Date Sep 26, 2023
Provider Dimensional
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.04%
Financial Services 15.44%
Industrials 13.12%
Consumer Cyclical 10.70%
Healthcare 10.29%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Dimensional U.S. Cor... DFAC 52.59%
Dimensional Internat... DFIC 19.61%
Dimensional ETF Trus... DCOR 17.60%
Dimensional Emerging... DFEM 8.17%
Dimensional Global R... DFGR 1.95%
Cash And Cash Equiva... - 0.08%
View More Holdings

Dividends Dividend Yield 1.54%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1435 Mar 27, 2025
Dec 19, 2024 $0.2980 Dec 23, 2024
Sep 17, 2024 $0.2214 Sep 19, 2024
Jun 18, 2024 $0.3045 Jun 20, 2024
Mar 19, 2024 $0.0957 Mar 22, 2024
Full Dividend History